| 1-800-FLOWERS.COM INC FLWS |
FLWS |
QUADRANT CAPITAL GROUP LLC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-8 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
QUANTBOT TECHNOLOGIES LP |
77,000 |
6,093 |
|
0.01 |
-0.09 |
-43,070 |
-87.61 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
RAFFERTY ASSET MANAGEMENT LLC |
514,000 |
40,247 |
|
0.00 |
0.00 |
-828 |
-2.02 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
RAYMOND JAMES & ASSOCIATES |
0 |
0 |
EXIT |
0.00 |
0.00 |
-132,787 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
RENAISSANCE GROUP LLC |
0 |
0 |
EXIT |
0.00 |
-0.03 |
-34,370 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
RENAISSANCE TECHNOLOGIES LLC |
5,107,000 |
400,200 |
|
0.01 |
0.00 |
103,500 |
34.88 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
RHUMBLINE ADVISERS |
381,000 |
29,868 |
|
0.00 |
0.00 |
-11 |
-0.04 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
RICE HALL JAMES & ASSOCIATES LLC |
2,013,000 |
157,763 |
|
0.08 |
-0.02 |
32,789 |
26.24 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ROCKEFELLER CAPITAL MANAGEMENT LP |
0 |
65 |
EXIT |
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ROYAL BANK OF CANADA FUND |
105,000 |
8,232 |
|
0.00 |
0.00 |
-187,875 |
-95.80 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
ROYCE & ASSOCIATES LP |
1,784,000 |
139,842 |
|
0.02 |
-0.04 |
-196,352 |
-58.40 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
RUSSELL INVESTMENTS GROUP LTD |
584,000 |
45,864 |
|
0.00 |
-0.01 |
-181,955 |
-79.87 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SCHONFELD STRATEGIC ADVISORS LLC |
148,000 |
11,600 |
NEW |
0.00 |
0.00 |
11,600 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SCHUBERT & CO |
0 |
6 |
EXIT |
0.00 |
0.00 |
5 |
500.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SCIENCAST MANAGEMENT LP |
0 |
0 |
EXIT |
0.00 |
-0.05 |
-11,106 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SEI INVESTMENTS CO |
5,006,000 |
392,332 |
|
0.01 |
0.00 |
127,425 |
48.10 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SIGNATUREFD LLC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-22 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SIGNET FINANCIAL MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-624 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
24,659,000 |
1,932,488 |
|
0.16 |
-0.11 |
99,347 |
5.42 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SIMCOE CAPITAL MANAGEMENT LLC |
0 |
0 |
EXIT |
0.00 |
-0.99 |
-375,940 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SIMPLEX TRADING LLC |
257,000 |
20,200 |
|
0.00 |
0.00 |
8,417 |
71.43 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SJS INVESTMENT CONSULTING INC |
0 |
1 |
EXIT |
0.00 |
0.00 |
1 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SKYLANDS CAPITAL LLC |
0 |
0 |
EXIT |
0.00 |
-0.05 |
-16,800 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SPIRE WEALTH MANAGEMENT |
20,000 |
1,536 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SQUAREPOINT OPS LLC |
0 |
0 |
EXIT |
0.00 |
-0.01 |
-141,043 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
181,000 |
14,185 |
|
0.00 |
0.00 |
0 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
STATE OF WISCONSIN INVESTMENT BOARD |
232,000 |
18,198 |
NEW |
0.00 |
0.00 |
18,198 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
STATE OF WYOMING |
37,000 |
2,915 |
|
0.02 |
0.00 |
1,332 |
84.14 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
STATE STREET CORP FUND |
10,551,000 |
826,860 |
|
0.00 |
0.00 |
-463 |
-0.06 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
STEWARD PARTNERS INVESTMENT ADVISORY LLC |
0 |
0 |
EXIT |
0.00 |
0.00 |
-193 |
-100.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
1,160,000 |
90,912 |
NEW |
0.02 |
0.02 |
90,912 |
0.00 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SUSQUEHANNA INTERNATIONAL GROUP LLP |
2,238,000 |
175,401 |
|
0.00 |
0.00 |
-105,365 |
-37.53 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 1-800-FLOWERS.COM INC FLWS |
FLWS |
SWISS NATIONAL BANK |
836,000 |
65,500 |
|
0.00 |
0.00 |
4,800 |
7.91 |
Q1 2022 |
172 |
92 |
101 |
-9 |
|
33 |
58 |
-25 |
0 |
0 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
RADCLIFFE CAPITAL MANAGEMENT LP |
5,044,000 |
513,116 |
|
0.13 |
-0.02 |
13,441 |
2.69 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
ROYAL BANK OF CANADA FUND |
53,000 |
5,400 |
NEW |
0.00 |
0.00 |
5,400 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SABA CAPITAL MANAGEMENT LP |
112,000 |
11,395 |
NEW |
0.00 |
0.00 |
11,395 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SANDIA INVESTMENT MANAGEMENT LP |
1,491,000 |
151,650 |
|
0.21 |
-0.01 |
16,083 |
11.86 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SCULPTOR CAPITAL LP |
17,449,000 |
2,204,150 |
|
0.16 |
-0.02 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SILVER ROCK FINANCIAL LP |
846,000 |
83,680 |
|
0.16 |
0.01 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SKYVIEW INVESTMENT ADVISORS LLC |
714,000 |
72,632 |
NEW |
0.17 |
0.17 |
72,632 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SPARTAN FUND MANAGEMENT INC |
334,000 |
27,148 |
NEW |
0.06 |
0.06 |
27,148 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SPRING CREEK CAPITAL LLC |
8,115,000 |
1,066,666 |
|
0.32 |
0.00 |
0 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION VCVC |
VCVC |
SUSQUEHANNA INTERNATIONAL GROUP LLP |
14,000 |
15,105 |
NEW |
0.00 |
0.00 |
15,105 |
0.00 |
Q1 2022 |
63 |
27 |
10 |
17 |
|
16 |
8 |
8 |
1 |
-4 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
RADCLIFFE CAPITAL MANAGEMENT LP |
11,450,000 |
1,151,888 |
NEW |
0.30 |
0.30 |
1,151,888 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
RIVERPARK ADVISORS LLC |
2,067,000 |
206,666 |
NEW |
0.38 |
0.38 |
206,666 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
ROBINSON CAPITAL MANAGEMENT LLC |
50,000 |
5,000 |
NEW |
0.03 |
0.03 |
5,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
ROYAL BANK OF CANADA FUND |
181,000 |
18,000 |
NEW |
0.00 |
0.00 |
18,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
SABA CAPITAL MANAGEMENT LP |
15,264,000 |
2,267,775 |
NEW |
0.22 |
0.22 |
2,267,775 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
SAGE MOUNTAIN ADVISORS LLC |
187,000 |
18,610 |
NEW |
0.02 |
0.02 |
18,610 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |
| 10X CAPITAL VENTURE ACQUISITION III VCXB |
VCXB |
SCHONFELD STRATEGIC ADVISORS LLC |
805,000 |
90,000 |
NEW |
0.01 |
0.01 |
90,000 |
0.00 |
Q1 2022 |
81 |
81 |
0 |
81 |
|
81 |
1 |
80 |
1 |
-1 |